Ceredex Value Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
794,928
+10,637
| +1% | +$656K | 1.05% | 18 |
|
|
2025
Q1 | $52.3M | Buy |
784,291
+235,942
| +43% | +$15.7M | 1.14% | 22 |
|
|
2024
Q4 | $36.5M | Buy |
+548,349
| New | +$36.5M | 0.74% | 54 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$15K | – | 130 |
|
|
2020
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 117 |
|
|
2020
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 120 |
|
|
2020
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 119 |
|